| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Other | General Fund Balance Sheet | Debtor's Suspense | 20/07/2017 | 1,489.98 | 0.00 | 201900 | | **NAME REDACTED** | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Hospitality | 20/07/2017 | 980.00 | 0.00 | 201900 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Car Parks | Rent Payments | 13/07/2017 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 13/07/2017 | 1,359.56 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 26/07/2017 | 258.75 | 0.00 | 191600 | | ARV GROUP LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 13/07/2017 | 1,062.00 | 0.00 | 201700 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/07/2017 | 249.68 | 0.00 | 381800 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 26/07/2017 | 255.70 | 0.00 | 381800 | | BLABY PARISH COUNCIL | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Subsistence Allowances | 26/07/2017 | 412.50 | 0.00 | 192110 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/07/2017 | 35,167.76 | 0.00 | 201700 | | BRITANNIA BUFFET SERVICES LIMITED | Planning, Housing, Econ & Comm | Strategic Growth Team | Hospitality | 20/07/2017 | 414.75 | 0.00 | 111000 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 04/07/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 13/07/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 26/07/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 26/07/2017 | 758.13 | 0.00 | 261411 | | CENTURY FIRE & SECURITY LTD | Finance, Efficiency & Assets | Whetstone Depot | Insurance Excess | 26/07/2017 | 504.50 | 0.00 | 221100 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Crime & Disorder | Hired Services | 05/10/2017 | 5,244.22 | 0.00 | 271300 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Professional Fees | 20/07/2017 | 2,008.83 | 0.00 | 180020 | | COMMERCIAL PROPERTY MONTHLY | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 13/07/2017 | 486.00 | 0.00 | 191010 | | COMPRESSORS & AIR EQUIPMENT LTD | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Depot Garage Equipment | 01/08/2017 | 358.15 | 0.00 | 381800 | | CUSHMAN & WAKEFIELD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 13/07/2017 | 3,000.00 | 0.00 | 152100 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 27/07/2017 | 1,262.36 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/07/2017 | -253.05 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/07/2017 | 253.05 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | -289.55 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | 289.55 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | 289.55 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 01/08/2017 | 525.05 | 0.00 | 201711 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/07/2017 | 521.60 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/07/2017 | 410.46 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 13/07/2017 | 330.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Detection & Alarms | 13/07/2017 | 600.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Cctv Maintenance | 13/07/2017 | 1,200.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Intruder/Panic Alarm Serv | 13/07/2017 | 650.00 | 0.00 | 192200 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 13/07/2017 | 616.00 | 0.00 | 261300 | | EAST CAMBRIDGESHIRE DISTRICT COUNCIL | Community Services | Homelessness | Homelessness | 27/07/2017 | 199.00 | 0.00 | 261510 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 13/07/2017 | 665.04 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 13/07/2017 | 285.90 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 20/07/2017 | 209.93 | 0.00 | 371100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|--------|-------------------|---------------| | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/07/2017 | 1,118.15 | 0.00 | 381500 | | G HARRISON BUILDRITE LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/07/2017 | 4,661.00 | 0.00 | 201711 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 20/07/2017 | 1,439.88 | 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 20/07/2017 | 3,964.03 | 0.00 | 182012 | | GLEN PARVA PARISH COUNCIL | Other | General Fund Balance Sheet | Debtor's Suspense | 20/07/2017 | 321.60 | 0.00 | 201711 | | HARcourt WINDOWS, DOORS & CONSERVATORIES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 01/08/2017 | 11,501.00 | 0.00 | 201711 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 26/07/2017 | 250.00 | 0.00 | 291400 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 27/07/2017 | 601.40 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 27/07/2017 | 315.10 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 04/07/2017 | 260.00 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 04/07/2017 | 1,548.00 | 0.00 | 321060 | | HILTON LEICESTER | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 26/07/2017 | 1,026.04 | 0.00 | 192110 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/07/2017 | 3,132.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/07/2017 | 1,028.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/07/2017 | -2,080.00 | 0.00 | 271501 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 13/07/2017 | 760.00 | 0.00 | 191700 | | IDEAGEN CONTENT LIMITED | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 03/07/2017 | 4,000.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 20/07/2017 | 4,175.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 20/07/2017 | 25,000.00 | 0.00 | 271600 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Cleansing Services | Other Equipment | 01/08/2017 | 2,420.55 | 0.00 | 182013 | | IN CAR SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/07/2017 | 2,310.00 | 0.00 | 182013 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 20/07/2017 | 2,026.80 | 0.00 | 131310 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 13/07/2017 | 1,263.79 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 27/07/2017 | 1,480.29 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 13/07/2017 | 352.32 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/07/2017 | 412.88 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/07/2017 | 473.29 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 27/07/2017 | 1,059.71 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/07/2017 | 3,574.84 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 27/07/2017 | 5,588.85 | 0.00 | 261412 | | JBA CONSULTING | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 26/07/2017 | 768.00 | 0.00 | 261300 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Temporary/Casual Staff | 05/07/2017 | 325.00 | 0.00 | 291400 | | JOE GREEN | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 13/07/2017 | 337.50 | 0.00 | 291400 | | KINGS ARMoured SECURITY SERVICES LIMITED | Corporate Serv & Neighbourhood | Customer Services | Security Services | 13/07/2017 | 215.20 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | Corporate Serv & Neighbourhood | Car Parks | Security Services | 27/07/2017 | 344.03 | 0.00 | 201300 | | LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS | H Improv, Leisure & Regulatory | The Pavilion | Equipment R & M | 26/07/2017 | 352.67 | 0.00 | 331300 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | -4,891.29 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | 4,891.29 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | 4,891.29 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2017 | 3,895.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 27/07/2017 | 2,846.29 | 0.00 | 201800 | | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/07/2017 | 300.00 | 0.00 | 281200 | | LEICESTER MARRIOTT HOTEL | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees | 01/08/2017 | 5,443.17 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 13/07/2017 | 4,875.00 | 0.00 | 202000 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/07/2017 | 832.00 | 0.00 | 201711 | | LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 13/07/2017 | 350.00 | 0.00 | 201711 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 13/07/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 13/07/2017 | 576.30 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 13/07/2017 | 408.21 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 26/07/2017 | 264.14 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 26/07/2017 | 576.30 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 01/08/2017 | 312.16 | 0.00 | 191000 | | LOCALPAD LTD | Community Services | Private Sector Landlord Scheme | Software Maintenance | 13/07/2017 | 1,409.96 | 0.00 | 271300 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 04/07/2017 | 431.58 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 04/07/2017 | 372.24 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 04/07/2017 | 243.46 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 04/07/2017 | 254.00 | 0.00 | 381500 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 04/07/2017 | 458.46 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 13/07/2017 | 458.46 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 26/07/2017 | 458.46 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 26/07/2017 | 458.46 | 0.00 | 261411 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 13/07/2017 | 1,906.67 | 0.00 | 131330 | | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 20/07/2017 | 16,090.00 | 0.00 | 152000 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 13/07/2017 | 417.41 | 0.00 | 381400 | | MIS FUEL MONITORING LTD | Other | General Fund Balance Sheet | Fuel | 26/07/2017 | 387.00 | 0.00 | 381500 | | MISS GEMMA TAYLOR | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hired Services | 13/07/2017 | 300.00 | 0.00 | 291400 | | MJE CONTRACTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 13/07/2017 | 2,062.82 | 0.00 | 221100 | | NEWAVE ELECTRICAL DISTRIBUTION LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 26/07/2017 | 225.00 | 0.00 | 391111 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 01/08/2017 | 13,631.45 | 0.00 | 152100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | H Improv, Leisure & Regulatory | Control Of Caravan Sites | Recharged Legal Fees | 26/07/2017 | 257.42 | 0.00 | 152100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 26/07/2017 | 4,085.26 | 0.00 | 152100 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 20/07/2017 | 5,200.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 20/07/2017 | 4,480.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/07/2017 | 4,480.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/07/2017 | 5,180.00 | 0.00 | 182011 | | PEST FORCE | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pest Control Services | 13/07/2017 | 240.00 | 0.00 | 181500 | | PEST FORCE | Finance, Efficiency & Assets | Whetstone Depot | Pest Control Services | 04/07/2017 | 300.00 | 0.00 | 181500 | | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 13/07/2017 | 872.25 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | H Improv, Leisure & Regulatory | A Place To Grow | Project/Initiatives Fees | 13/07/2017 | 319.00 | 0.00 | 391111 | | PREMIERE PROPERTY SEVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 20/07/2017 | 4,178.80 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PRONTA PRINT | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 22/12/2017 | 309.03 | 0.00 | 191800 | | PTPP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 03/07/2017 | 2,700.00 | 0.00 | 152200 | | REDSTONE TYRES LTD | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Running Costs | 13/07/2017 | 399.40 | 0.00 | 381500 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 24/07/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 03/07/2017 | 440.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 13/07/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 13/07/2017 | -630.30 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Security | 20/07/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Security | 20/07/2017 | 321.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 13/07/2017 | 363.80 | 0.00 | 192213 | | REIDS PLAYGROUND MAINTENANCE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 26/07/2017 | 320.00 | 0.00 | 331100 | | RIGBY TAYLOR LTD | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 20/07/2017 | 690.00 | 0.00 | 391311 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 26/07/2017 | 820.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 26/07/2017 | 520.00 | 0.00 | 321800 | | SCARAB SWEEPERS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/07/2017 | 259.10 | 0.00 | 381400 | | SGS ENGINEERING SOLUTIONS LTD | H Improv, Leisure & Regulatory | Green Space Development | Other Equipment | 05/07/2017 | 289.69 | 0.00 | 391111 | | SLB DISTRIBUTION & PROMOTION SERVICES LTD | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 03/07/2017 | 250.00 | 0.00 | 191010 | | SPECTRUM PRINTING SERVICES LTD | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 26/07/2017 | 3,759.00 | 0.00 | 191800 | | TAMESIDE METROPOLITAN BOROUGH | Finance, Efficiency & Assets | Corporate Fraud | National Anti Fraud Incentive | 13/07/2017 | 1,000.00 | 0.00 | 202100 | | THE FORD MOTOR COMPANY LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 03/07/2017 | 240.00 | 0.00 | 389999 | | THE FORD MOTOR COMPANY LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 03/07/2017 | 240.00 | 0.00 | 389999 | | THE FORD MOTOR COMPANY LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 03/07/2017 | 240.00 | 0.00 | 389999 | | THE FORD MOTOR COMPANY LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 03/07/2017 | 240.00 | 0.00 | 389999 | | THE FORD MOTOR COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2017 | 17,369.45 | 0.00 | 381000 | | THE FORD MOTOR COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2017 | 13,872.37 | 0.00 | 381000 | | THE FORD MOTOR COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2017 | 13,872.37 | 0.00 | 381000 | | THE INSTITUTE OF LICENSING EVENTS LIMITED | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 20/07/2017 | 544.00 | 0.00 | 261520 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/07/2017 | 2,024.25 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 20/07/2017 | -249.58 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 27/07/2017 | 938.13 | 0.00 | 371000 | | TRIGPOINT CONSERVATION & PLANNING LTD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 20/07/2017 | 5,093.00 | 0.00 | 152200 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 20/07/2017 | 328.95 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 27/07/2017 | 789.00 | 0.00 | 209999 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 01/08/2017 | 7,896.02 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 13/07/2017 | 851.73 | 0.00 | 371300 | | WEIGHTMANS LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 27/07/2017 | 901.50 | 0.00 | 261200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 13/07/2017 | 572.14 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 26/07/2017 | 573.11 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 26/07/2017 | 452.60 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 26/07/2017 | 1,211.33 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/08/2017 | 693.89 | 0.00 | 301200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-----------------------|-----------|------------------------------|-------------------------|------------|--------|-------------------|---------------| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/08/2017 | 323.75 | 0.00 | 301200 |